China Southern Fund Management Co. - Southern CSI Full Index Healthcare Equipment and Services ETF (SHE:159877)

China · Delayed Price · Currency is CNY

0.5150

+0.0040 (0.78%)

At close: Sep 22, 2026

Assets	123.74M
Expense Ratio	0.60%
PE Ratio	35.52
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.90%

Volume	3,746,600
Open	0.5110
Previous Close	0.5110
Day's Range	0.5110 - 0.5190
52-Week Low	0.4630
52-Week High	0.6650
Beta	0.33
Holdings	n/a
Inception Date	Oct 22, 2021

About 159877

159877.SZ was created on 2021-10-22 by China Southern. The fund's investment portfolio concentrates primarily on health care equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159877

Provider China Southern

Index Tracked CSI Full Index of Medical and Healthcare Equipment and Service Index - CNY - Benchmark TR Gross

Performance

159877 had a total return of -18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.47%.